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3) Investments: Schedule of Allowance for loan losses as a contra-asset account (Details) - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2015 | Dec. 31, 2014
Financing Receivable, Allowance for Credit Losses, Beginning Balance | $ 2,003,055 | $ 1,652,090
Allowance for credit losses, Charge-offs |  | (38,444)
Allowance for credit losses, Provision | (127,280) | 389,409
Financing Receivable, Allowance for Credit Losses, Ending Balance | 1,875,775 | 2,003,055
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 217,192 | 153,446
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 1,658,583 | 1,849,609
Mortgage loans | 112,623,671 | 122,053,127
Financing Receivable, Individually Evaluated for Impairment | 2,320,452 | 1,970,681
Financing Receivable, Collectively Evaluated for Impairment | 110,303,219 | 120,082,446
Commercial Loan |  |
Financing Receivable, Allowance for Credit Losses, Beginning Balance | 187,129 | 187,129
Financing Receivable, Allowance for Credit Losses, Ending Balance | 187,129 | 187,129
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 187,129 | 187,129
Mortgage loans | 34,576,436 | 35,388,756
Financing Receivable, Collectively Evaluated for Impairment | 34,576,436 | 35,388,756
Residential Mortgage |  |
Financing Receivable, Allowance for Credit Losses, Beginning Balance | 1,715,812 | 1,364,847
Allowance for credit losses, Charge-offs |  | (38,444)
Allowance for credit losses, Provision | (127,280) | 389,409
Financing Receivable, Allowance for Credit Losses, Ending Balance | 1,588,532 | 1,715,812
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 217,192 | 153,446
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 1,371,340 | 1,562,366
Mortgage loans | 49,704,426 | 53,592,433
Financing Receivable, Individually Evaluated for Impairment | 2,320,452 | 1,556,182
Financing Receivable, Collectively Evaluated for Impairment | 47,383,974 | 52,036,251
Residential Construction |  |
Financing Receivable, Allowance for Credit Losses, Beginning Balance | 100,114 | 100,114
Financing Receivable, Allowance for Credit Losses, Ending Balance | 100,114 | 100,114
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | 100,114 | 100,114
Mortgage loans | 28,342,809 | 33,071,938
Financing Receivable, Individually Evaluated for Impairment |  | 414,499
Financing Receivable, Collectively Evaluated for Impairment | $ 28,342,809 | $ 32,657,439

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- Definition Represents the monetary amount of AllowanceForCreditLossesChargeOffs, during the indicated time period. + References No definition available. + Details
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- Definition Represents the monetary amount of AllowanceForCreditLossesProvision, during the indicated time period. + References No definition available. + Details
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- Definition Represents the monetary amount of MortgageLoans, as of the indicated date. + References No definition available. + Details
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- Definition A valuation allowance for financing receivables that are expected to be uncollectible. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 + Details
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- Definition The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 + Details
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- Definition Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 + Details
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- Definition The balance of financing receivables that were collectively evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 + Details
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- Definition The balance of financing receivables that were individually evaluated for impairment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 + Details
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